Skip to content
OpenCapital
Get started

Asbury Automotive Group ABG Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

Credit Acceptance logo
Credit AcceptanceCACC
——
Ally Financial logo
Ally FinancialALLY
——
Assurant logo
AssurantAIZ
——

Other financials

Income statement

See full
Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

See full
Cash & equivalents$25.3M-79.7%
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
Total assets$11.3B+10.6%

Cash flow

See full
Operating cash flow$223.2M-0.8%

Valuation

See full
Market cap$3.71B-13.1%

Profitability

See full
Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%—

Returns & leverage

See full
Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Asbury Automotive Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asbury Automotive Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
Asbury Automotive Group (ABG) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $4.9M in Q1 2026.
How has Asbury Automotive Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
Asbury Automotive Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 75.0% year-over-year, from $2.8M to $4.9M.